Matthews China Innovators Fund Institutional Class Shares (MICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
+0.58 (3.58%)
At close: Jul 9, 2026

MICHX Holdings Information

MICHX is a mutual fund with a total of 54 individual holdings.

Total Holdings
54
Top 10 Percentage
38.64%
Asset Class
Equity
Fund Category
China Region
Assets
97.58M
Forward PE Ratio
20.64

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1603163Acter Tech Integration Group Co Ltd. CNY1 A5.49%268,400
23393Wasion Holdings Ltd HKD0.014.85%1,004,000
31729Time Interconnect Technology Ltd. HKD0.014.08%1,532,000
4600885Hongfa Technology Co Ltd3.92%721,619
5ATATAtour Lifestyle Holdings Limited3.90%79,642
6300487Sunresin New Materials Co Ltd3.78%294,500
73081LANDMARK OPTOELECTRONICS CORP - Land Mark Optoelectronics Corp TWD103.49%50,000
8425Minth Group Ltd. HKD0.13.23%580,000
9ACMRACM Research, Inc.2.98%56,869
10002353JEREH GROUP - Yantai Jereh Oilfield Services Group Co Ltd2.92%153,200
11SHA: 605376Jiangsu Boqian New Materials Stock Co., Ltd.2.87%159,500
12605111Wuxi NCE Power Co Ltd2.74%382,500
131308SITC INTERNATIONAL HOLDINGS COMPANY LTD - SITC International Holdings Co Ltd. HKD0.102.63%450,500
14SHE: 002222CASTECH Inc.2.15%161,800
15600563Xiamen Faratronic Co Ltd2.08%85,200
169606Duality Biotherapeutics Inc. USD0.00012.01%39,400
171888Kingboard Laminates Holdings Ltd. HKD0.101.98%597,000
18002851Shenzhen Megmeet Electrical Co Ltd1.79%92,400
196187ALL RING TECH CO LTD - All Ring Tech Co TWD101.77%53,000
2013HUTCHMED (CHINA) LTD - Hutchmed (China) Limited ORD USD0.11.61%416,500
21KCKingsoft Cloud Holdings Limited1.55%87,266
22CYDChina Yuchai International Limited1.52%29,561
23688147Jiangsu Leadmicro Nano Technology Co Ltd1.38%109,201
241405DPC Dash Ltd. USD11.32%163,000
258996KAORI HEAT TREATMENT CO LTD - Kaori Heat Treatment Co., Ltd TWD101.30%35,000
Showing 25 of 54 holdings
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As of Mar 31, 2026